GeminIQ Website Logo

Viewing ACLX free

Subscribe for full history, 90+ metrics, screener, watchlist...

Arcellx, Inc.

ACLX

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
80796281106162100155395126304275
Marketable Securities Current
370382391462482412417419307314203259
Assets Current
Assets Current
462472464554599587530589716491558571
Due From Related Parties Current
----------2921
Restricted Cash Current
000000002---
Prepaid Expense And Other Assets Current
121111111213131512202217
Restricted Cash Noncurrent
332222222533
Marketable Securities Noncurrent
701158522381021301172743--
Property Plant And Equipment Net
434344464647464543382214
Operating Lease Right Of Use Asset
242323242424242427292930
Prepaid Expense Other Noncurrent
3000111298115
Assets
604656619648711765734780825614624623
Liabilities And Stockhold…
Accounts Payable Current
642426533765
Accrued Liabilities Current
354753435743423418171214
Operating Lease Liability Current
877777778765
Liabilities Current
Liabilities Current
10411812211212513788108118173156166
Finance Lease Liability Current
0000011193339483835
Contract With Customer Liability Current
5660595759701531519494107
Operating Lease Liability Noncurrent
444445464747484851484132
Finance Lease Liability Noncurrent
---------6915
Contract With Customer Liability Noncurrent
53526069768396112171121124106
Other Liabilities Noncurrent
00039151515----
Liabilities
202215227231257282247283340348330319
Common Stock Value
000000000000
Additional Paid In Capital
1,1271,1081,004975951931912894874675664650
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…
110112-1-11-0-00
Stockholders Equity
402441392417455483487497485266294304
Temporary Equity Carrying…
Retained Earnings Accumulated Deficit
-726-668-612-559-497-450-424-397-389-409-370-346
Liabilities And Stockholders Equity
604656619648711765734780825614624623
Preferred Stock Par Or Stated Value Per Share
0--00----0.0010.0010.001
Preferred Stock Shares Authorized
200--200200----200200200
Preferred Stock Shares Issued
---------000
Preferred Stock Shares Outstanding
0--00----000
Common Stock Par Or Stated Value Per Share
00.0010.0010.00100.0010.0010.00100.0010.0010.001
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
585855555454545352494848
Shares Outstanding
585855555454545352494848

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202510.31%16.16%26.75%-2.47%12.09%19.02%-16.91%-24.91%-22.64%0.78%1.03%-
2024-1.38%4.67%22.15%30.73%57.40%60.35%-11.18%-20.25%-36.47%12.93%1.03%-4.25%
2023-2.87%-26.86%-22.88%4.25%7.39%32.51%23.56%13.96%39.65%4.32%-23.28%-20.35%
2022---------27.24%33.19%15.15%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
4.44
3.99
3.81
4.93
4.78
4.29
6.01
5.46
6.06
2.84
3.57
3.44
Quick Ratio
4.32
3.90
3.72
4.83
4.69
4.19
5.85
5.32
5.95
2.72
3.43
3.34
Working Capital
357.98M
353.69M
342.05M
441.69M
473.91M
450.28M
441.91M
480.83M
598.13M
318.31M
401.96M
405.31M
Leverage & Debt
Debt to Equity
0.50
0.49
0.58
0.55
0.56
0.58
0.51
0.57
0.70
1.31
1.12
1.05
Interest Coverage TTM
-
-
-
-
-
-
-
-
-
-
-325.87
-328.78
Debt Ratio
0.33
0.33
0.37
0.36
0.36
0.37
0.34
0.36
0.41
0.57
0.53
0.51
Efficiency & Turnover
Asset Turnover TTM
0.03
0.05
0.08
0.11
0.14
0.23
0.21
0.19
0.19
0.10
0.06
0.04
Per Share Metrics
Diluted EPS TTM
-4.07
-3.85
-3.34
-2.94
-2.00
-0.75
-1.01
-0.96
-1.47
-2.68
-3.81
-4.06
Free Cash Flow Per Share TTM
-3.78
-3.56
-2.19
-2.22
-1.81
0.07
-0.80
-0.63
3.87
2.16
2.19
2.41
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-1,135.61%
-675.67%
-376.26%
-248.22%
-127.46%
-44.55%
-55.73%
-57.14%
-81.47%
-307.14%
-601.90%
-1,092.14%
Net Profit Margin TTM
-1,027.25%
-607.01%
-329.93%
-211.46%
-99.46%
-25.94%
-37.23%
-38.39%
-64.08%
-274.59%
-568.27%
-1,060.64%
Growth Metrics
Net Revenue Growth (1Y)
-79.35%
-76.96%
-60.63%
-41.66%
-2.16%
230.33%
349.32%
635.05%
-
-
-
-
Net Income Growth (1Y)
113.26%
439.06%
248.83%
221.34%
51.86%
-68.79%
-70.56%
-73.40%
-62.53%
-
-
-
EPS Growth (1Y)
102.89%
412.71%
232.05%
206.81%
36.25%
-71.97%
-73.54%
-76.42%
-71.66%
-
-
-
Calculated Values
Free Cash Flow TTM
-212.59M
-201.18M
-123.24M
-122.49M
-96.90M
3.58M
-42.88M
-33.26M
186.15M
104.39M
105.39M
112.54M
Net Debt
-82.88M
-81.62M
-64.75M
-83.49M
-108.08M
-153.61M
-83.43M
-124.67M
-359.62M
-77.01M
-259.28M
-226.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-02-27Sale
Owner: Elghandour, Rami
Title: SEE REMARKS
Shares: 89,916
Price/Share: $113.92
Value: $10,243,230.72
Shares Owned: 276,051
Relationship: Director,Officer
Ownership: Direct
2026-02-25Sale
Owner: Gilson, Michelle
Title: CHIEF FINANCIAL OFFICER
Shares: 11,219
Price/Share: $113.82
Value: $1,276,946.58
Shares Owned: 33,938
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Gilson, Michelle
Title: CHIEF FINANCIAL OFFICER
Shares: 8,384
Price/Share: $68.56
Value: $574,807.04
Shares Owned: 45,157
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Gilson, Michelle
Title: CHIEF FINANCIAL OFFICER
Shares: 11,291
Price/Share: $69.61
Value: $785,966.51
Shares Owned: 53,541
Relationship: Officer
Ownership: Direct
2026-01-20Sale
Owner: Lubner, David Charles
Title: -
Shares: 6,000
Price/Share: $75.00
Value: $450,000.00
Shares Owned: 21,659
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
91.47%
Inst. Shares: 51,505,365
Shares Outstanding: 56,305,535
2025-12-31
95.68%
Inst. Shares: 53,873,817
Shares Outstanding: 56,305,535
2025-09-30
97.09%
Inst. Shares: 54,938,464
Shares Outstanding: 56,587,167
2025-06-30
102.11%
Inst. Shares: 57,408,902
Shares Outstanding: 56,221,331
2025-03-31
103.59%
Inst. Shares: 57,237,627
Shares Outstanding: 55,256,464

Arcellx, Inc. (ACLX) — SEC Financial Statements & Analysis

Arcellx, Inc. (ACLX) is a biological products, (no diagnostic substances) company, incorporated in DE. Arcellx, Inc. trades on Nasdaq as: ACLX. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Arcellx, Inc. reported a -79.35% year-over-year revenue growth, a Debt-to-Equity ratio of 0.50x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-79.35%
Debt To Equity
0.50x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Arcellx, Inc. in?

Arcellx, Inc. (ACLX) operates in the Biological Products, (No Diagnostic Substances) industry.

What exchange does ACLX trade on?

Arcellx, Inc. (ACLX) trades on the Nasdaq.

Where is Arcellx, Inc. incorporated?

Arcellx, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.